* 基金净值更新至 2025-05-31
007525易方达年年恒夏一年定开债A债券2179/349210547/13787-0.01%0.36%1.03% 002337创金合信季安鑫3个月A债券1278/34929002/137870.05%0.36%0.94% 160217国泰信用互利债券A债券786/34927473/13787-0.02%0.36%0.09% 020012国泰金龙债券C债券264/34925758/13787-0.04%0.35%0.33% 006483广发可转债债券C债券967/34926725/137870.17%0.35%-3.4% 900020中信证券中短债债券A债券1432/34929262/13787--0.35%0.95% 018830汇添富稳健回报债券A债券1647/34927928/137870.02%0.35%-0.44% 000272中邮定开债券C债券-/--/---0.35%-- 003527鹏华丰腾债券债券1405/34929011/13787-0.01%0.35%0.94% 002988平安鼎信债券债券1053/34928029/137870.06%0.35%0.26% 018879富安达富禧纯债30天持有债券C债券1376/34928951/137870.02%0.35%0.84% 016354兴银合泰债券C债券893/34928356/13787--0.35%1.24% 007997易方达年年恒秋一年定开债A债券1270/34929006/13787-0.02%0.35%1.03% 161221国投瑞银双债债券C债券952/34928162/137870.01%0.35%0.58% 006242宝盈盈润纯债债券A债券1045/34928817/13787-0.02%0.35%1.23% 017173创金合信季安盈3个月持有期债券C债券1441/34929212/137870.11%0.35%0.82% 006213东方臻选纯债债券C债券1600/34929204/13787-0.08%0.35%0.86% 008452兴全恒鑫债券A债券373/34926925/13787-0.01%0.35%0.52% 000299中海纯债债券C债券3457/349212432/13787-0.09%0.35%-0.35% 008302永赢易弘债券A债券909/34927923/137870.01%0.35%0.58% 002528泰康安益纯债A债券1248/34928892/13787-0.07%0.35%1.01% 000271中邮定开债券A债券-/--/---0.35%-- 006178中信保诚稳达C债券314/34926666/13787-0.04%0.35%2.15% 470078汇添富增强收益债券C债券1076/34928432/137870.06%0.35%0.52% 013064广发集益一年持有债券C债券1668/349210355/13787-0.19%0.35%0.58% 000194银华信用四季红债券A债券1576/34929168/13787-0.02%0.35%0.77% 010145格林中短债债券A债券1786/349210089/13787-0.01%0.35%0.97% 018323人保民富债券C债券3403/349211828/13787--0.35%-0.7% 590009中邮稳定收益债券A债券874/34927831/137870.09%0.35%0.53% 013522华富吉丰60天滚动持有中短债A债券1225/34928875/137870.01%0.35%0.99% 007429鹏扬淳盈6个月定开债A债券924/34928098/13787-0.02%0.35%1.07% 860005光大阳光添利债券A债券1967/349210726/13787-0.08%0.35%0.61% 006030南方昌元转债A债券295/34925957/13787-0.17%0.35%-2.4% 180026银华信用双利债券C债券1338/34928729/13787-0.09%0.35%0.44% 005468华泰紫金智盈债券C债券1682/34929748/13787-0.03%0.35%0.96% 017504达诚致益债券发起式C债券3388/349212016/13787-0.07%0.35%-0.17% 008233中银恒优12个月持有期债券C债券904/34927886/137870.04%0.35%0.6% 002996长信稳健纯债债券A债券1392/34929141/13787--0.35%0.95% 008504国泰信用互利债券C债券841/34927573/13787-0.03%0.35%0.07% 008501鹏扬聚利六个月持有期债券A债券292/34926382/137870.01%0.35%1.43% 008606广发汇择一年定开债A债券-/--/---0.35%-- 009676中融融慧双欣一年定开债券C债券626/34927490/13787-0.03%0.35%1.15% 012789汇添富双享回报债券A债券884/34927323/13787-0.22%0.35%-0.12% 519138海富通瑞祥一年定开债券债券-/--/---0.35%-- 006956鹏华永润一年定期开放债券债券-/--/---0.35%-- 008645天弘季季兴三个月定开C债券-/--/---0.35%-- 164810工银纯债定开债债券1033/34928594/13787--0.35%1.16% 015931金鹰恒润债券发起式A债券734/34926901/13787-0.22%0.35%0.05%
